Chuck Akre - Akre Capital Management
Holding/activity history for Annaly Capital Management, Inc. (NLY)
← All NLY superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $36.68–42.36 · VW $39.91i | SEC | |
| 2015 Q2 | 5,011 | <0.01 | $36.72 | $184,000 | SEC | ||
| 2015 Q1 | 5,011 | 0.01 | $41.52 | $208,000 | SEC | ||
| 2014 Q4 | 5,011 | 0.01 | Reduce 59.95% | 0.01 | $42.72–46.60 · VW $44.83i | $217,000 | SEC |
| 2014 Q3 | 12,511 | 0.02 | $42.68 | $534,000 | SEC | ||
| 2014 Q2 | 12,511 | 0.02 | $45.72 | $572,000 | SEC | ||
| 2014 Q1 | 12,511 | 0.02 | Reduce 2.61% | <0.01 | $39.68–46.04 · VW $43.60i | $549,000 | SEC |
| 2013 Q4 | 12,846 | 0.02 | Add 4.69% | <0.01 | $38.64–48.88 · VW $43.18i | $512,000 | SEC |
| 2013 Q3 | 12,271 | 0.03 | Add 46.92% | <0.01 | $42.52–50.76 · VW $46.99i | $568,000 | SEC |
| 2013 Q2 | 8,352 | 0.02 | Buy | 0.02 | $48.64–64.00 · VW $56.21i | $420,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 2.93 | $56.48–64.72 · VW $60.88i | SEC | |
| 2012 Q4 | 633,631 | 2.93 | Add 65.02% | 1.16 | $54.88–67.72 · VW $60.43i | $35,585,000 | SEC |
| 2012 Q3 | 383,981 | 2.30 | Add 638.04% | 1.99 | $64.00–71.00 · VW $68.31i | $25,865,000 | SEC |
| 2011 Q4 | 52,027 | 0.62 | Reduce 0.53% | <0.01 | $58.60–68.48 · VW $64.91i | $3,321,000 | SEC |
| 2011 Q3 | 52,306 | 0.82 | $66.52 | $3,479,000 | SEC | ||
| 2011 Q2 | 52,306 | 0.82 | Add 0.48% | <0.01 | $68.60–75.16 · VW $71.93i | $3,774,000 | SEC |
| 2011 Q1 | 52,056 | 0.87 | Add 842.19% | 0.78 | $69.24–72.64 · VW $70.93i | $3,634,000 | SEC |
| 2010 Q4 | 5,525 | 0.11 | $71.68 | $396,000 | SEC | ||
| 2010 Q3 | 5,525 | 0.13 | $70.40 | $389,000 | SEC | ||
| 2010 Q2 | 5,525 | 0.15 | $68.60 | $379,000 | SEC | ||
| 2010 Q1 | 5,525 | 0.14 | Add 24.16% | 0.03 | $67.84–75.00 · VW $70.67i | $380,000 | SEC |
| 2009 Q4 | 4,450 | 0.14 | $69.44 | $309,000 | SEC | ||
| 2009 Q3 | 4,450 | 0.15 | Buy | 0.15 | $59.84–78.96 · VW $69.01i | $323,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | $48.28–65.16 · VW $56.82i | SEC | |
| 2008 Q4 | 3,175 | 0.03 | Buy | 0.03 | $39.76–66.00 · VW $55.56i | $202,000 | SEC |
Price snapshot:
Current price$22.53
52-week low$17.00
52-week high$23.10